TWC480 TWCJ80 - Interest Payment Notification
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC480, TWCJ80
ISIN: ZAG000207747, ZAG000207754
Interest Payment Notification
The interest payable on 11 November 2024 to the holders of TWC480 and
TWCJ80 issued by Thekwini Warehousing Conduit (RF) Limited is as
follows:
Total Interest Amount
in respect of
Interest Payment Interest Rate Aggregate Nominal
Instrument Code
Date % Amount
(R)
TWC480 11 November 2024 8.770% 11 413 494.25
TWCJ80 11 November 2024 9.250% 530 417.81
01 November 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01-11-2024 09:25:00
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